Capital International Sarl Alphabet Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Alphabet Inc. stock. As of the latest transaction made, Capital International Sarl holds 385,790 shares of GOOG stock, worth $76.2 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

385,790

Previous 340,199 13.4%

Holding current value

$76.2 Million

Previous $62.4 Million 3.36%

% of portfolio

1.74%

Previous 1.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $6.82 Million - $8.78 Million	45,591 Added 13.4%	385,790 $64.5 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $3.48 Million - $4.27 Million	22,874 Added 7.21%	340,199 $62.4 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $5.84 Million - $6.82 Million	44,069 Added 16.13%	317,325 $48.3 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $3.04 Million - $3.51 Million	24,610 Added 9.9%	273,256 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $134,634 - $160,116	1,152 Added 0.47%	248,646 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $1.69 Million - $2.07 Million	16,208 Added 7.01%	247,494 $29.9 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $7.77 Million - $9.75 Million	89,601 Added 63.24%	231,286 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $6.04 Million - $7.46 Million	-71,050 Reduced 33.4%	141,685 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $24.9 Million	202,728 Added 2025.86%	212,735 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $114,624 - $155,562	-1,083 Reduced 9.77%	10,007 $21.9 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $75,749 - $88,675	599 Added 5.71%	11,090 $31 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $780,222 - $879,091	5,833 Added 125.23%	10,491 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $59,520 - $68,690	-471 Reduced 9.18%	4,658 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $16,567 - $19,728	155 Added 3.12%	5,129 $12.9 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $108,444 - $133,557	1,255 Added 33.75%	4,974 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $8,938 - $11,242	123 Added 3.42%	3,719 $6.52 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $8,632 - $10,542	-122 Reduced 3.28%	3,596 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $10,923 - $14,584	199 Added 5.66%	3,718 $5.26 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $310,217 - $448,209	-5,872 Reduced 62.53%	3,519 $4.09 Million
Q4 2019 Feb 18, 2020	BUY	$58.83 - $68.06 $50,181 - $58,055	853 Added 9.99%	9,391 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $129,399 - $147,359	-2,357 Reduced 21.63%	8,538 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $16,061 - $19,957	-310 Reduced 2.77%	10,895 $11.8 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $144,018 - $174,579	-2,835 Reduced 20.19%	11,205 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $141,544 - $162,799	2,567 Added 22.37%	14,040 $0
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $5,535 - $6,453	110 Added 0.97%	11,473 $12.8 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $77,123 - $90,536	-1,540 Reduced 11.94%	11,363 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $104,676 - $118,492	-2,200 Reduced 14.57%	12,903 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $684,618 - $724,339	15,103	15,103 $14.5 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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Capital International Sarl Alphabet Inc. Transaction History